IASP iShares Asia Property Yield UCITS ETF USD (Dist)
ETF · Amsterdam · IE00B1FZS244
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:56. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 12 Nov 2025 | 20.39 | 20.42 | 20.35 | 20.37 | +0.71% | 26,691 | |
| 11 Nov 2025 | 20.10 | 20.25 | 20.10 | 20.23 | +1.04% | 8,673 | |
| 10 Nov 2025 | 19.89 | 20.07 | 19.89 | 20.02 | +0.95% | 6,487 | |
| 07 Nov 2025 | 19.89 | 19.89 | 19.86 | 19.83 | +0.01% | 1,732 | |
| 06 Nov 2025 | 19.95 | 19.98 | 19.87 | 19.83 | -0.41% | 831 | |
| 05 Nov 2025 | 19.86 | 19.94 | 19.82 | 19.91 | +0.29% | 8,177 | |
| 04 Nov 2025 | 19.77 | 19.89 | 19.77 | 19.85 | +0.48% | 3,472 | |
| 03 Nov 2025 | 19.74 | 19.84 | 19.74 | 19.76 | +0.10% | 1,112 | |
| 31 Oct 2025 | 19.74 | 19.75 | 19.70 | 19.74 | -0.39% | 1,541 | |
| 30 Oct 2025 | 19.74 | 19.78 | 19.73 | 19.82 | -0.54% | 7,587 | |
| 29 Oct 2025 | 19.96 | 19.96 | 19.96 | 19.92 | -0.79% | 272 | |
| 28 Oct 2025 | 20.08 | 20.14 | 20.08 | 20.08 | +0.22% | 5,436 | |
| 27 Oct 2025 | 20.00 | 20.06 | 20.00 | 20.04 | -0.13% | 913 | |
| 23 Oct 2025 | 20.04 | 20.06 | 20.04 | 20.07 | +0.92% | 1,706 | |
| 22 Oct 2025 | 19.94 | 19.94 | 19.88 | 19.88 | +0.15% | 15,044 | |
| 21 Oct 2025 | 19.81 | 19.85 | 19.81 | 19.85 | -0.52% | 458 | |
| 20 Oct 2025 | 19.85 | 19.97 | 19.85 | 19.96 | +1.82% | 9,873 | |
| 17 Oct 2025 | 19.58 | 19.76 | 19.58 | 19.60 | -1.46% | 15,623 | |
| 16 Oct 2025 | 19.72 | 19.89 | 19.72 | 19.89 | +1.03% | 2,734 | |
| 15 Oct 2025 | 19.67 | 19.67 | 19.63 | 19.69 | -0.26% | 10,901 | |
| 14 Oct 2025 | 19.62 | 19.74 | 19.56 | 19.74 | +0.63% | 330 | |
| 13 Oct 2025 | 19.46 | 19.63 | 19.46 | 19.62 | +0.91% | 124 | |
| 10 Oct 2025 | 19.63 | 19.63 | 19.50 | 19.44 | -1.35% | 3,748 | |
| 09 Oct 2025 | 19.73 | 19.73 | 19.69 | 19.71 | -0.38% | 3,987 | |
| 08 Oct 2025 | 19.73 | 19.73 | 19.73 | 19.78 | +0.04% | 450 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 19.67 EUR
- Exchange
- Amsterdam
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 20 Aug 2026 | 0.1554 EUR |
| 21 May 2026 | 0.2004 EUR |
| 19 Feb 2026 | 0.1565 EUR |
| 13 Nov 2025 | 0.1763 EUR |
| 14 Aug 2025 | 0.1564 EUR |
| 15 May 2025 | 0.1908 EUR |
| 13 Feb 2025 | 0.1756 EUR |
| 14 Nov 2024 | 0.1855 EUR |
| 16 Aug 2024 | 0.1673 EUR |
| 16 May 2024 | 0.1957 EUR |
| 15 Feb 2024 | 0.1749 EUR |
| 16 Nov 2023 | 0.1858 EUR |
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